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Rovin Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rovin Capital’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.7M Sell
33,597
-8,397
-20% -$934K 0.98% 26
2025
Q3 		$4.68M Buy
41,994
+10,768
+34% +$1.18M 1.3% 21
2025
Q2 		$3.42M Sell
31,226
-45,776
-59% -$4.91M 1.04% 23
2025
Q1 		$8.37M Buy
77,002
+55,469
+258% +$5.98M 2.69% 8
2024
Q4 		$2.3M Buy
21,533
+2,533
+13% +$277K 0.83% 29
2024
Q3 		$2.15M Sell
19,000
-23,314
-55% -$2.58M 0.8% 30
2024
Q2 		$4.53M Buy
42,314
+8,784
+26% +$937K 1.89% 12
2024
Q1 		$3.65M Sell
33,530
-2,021
-6% -$220K 1.5% 15
2023
Q4 		$3.93M Buy
35,551
+4,176
+13% +$435K 1.78% 13
2023
Q3 		$3.2M Sell
31,375
-1,992
-6% -$210K 1.48% 14
2023
Q2 		$3.61M Buy
33,367
+3,178
+11% +$344K 1.61% 13
2023
Q1 		$3.31M Sell
30,189
-42,111
-58% -$4.56M 1.58% 18
2022
Q4 		$7.62M Buy
72,300
+55,538
+331% +$5.81M 3.79% 6
2022
Q3 		$1.72M Buy
16,762
+7,697
+85% +$848K 0.98% 18
2022
Q2 		$997K Buy
+9,065
New +$1.02M 0.67% 25
2022
Q1 		– Sell
-37,356
Closed -$4.95M – 126
2021
Q4 		$4.95M Sell
37,356
-6,015
-14% -$799K 2.38% 10
2021
Q3 		$5.77M Buy
43,371
+26,853
+163% +$3.63M 3.96% 9
2021
Q2 		$2.22M Buy
16,518
+12,297
+291% +$1.62M 1.65% 18
2021
Q1 		$549K Sell
4,221
-20,568
-83% -$2.74M 0.47% 27
2020
Q4 		$3.42M Buy
24,789
+9,221
+59% +$1.26M 2.7% 10
2020
Q3 		$2.1M Sell
15,568
-17,670
-53% -$2.41M 1.98% 11
2020
Q2 		$4.47M Buy
33,238
+1,210
+4% +$157K 4.54% 6
2020
Q1 		$4.13M Buy
32,028
+12,198
+62% +$1.55M 4.31% 6
2019
Q4 		$2.54M Buy
+19,830
New +$2.53M 2.2% 14

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Rovin Capital's LQD Position: Q4 2025 in Review

Rovin Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 20% in Q4 2025, selling an estimated $934K and leaving 33,597 shares worth $3.7M. The position accounts for 0.98% of the portfolio, ranked #26.

Rovin Capital first reported a position in LQD in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.37M in Q1 2025. 1,146 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

  • Rovin Capital held 33,597 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.7M as of Q4 2025.
  • Rovin Capital sold 8,397 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $934K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.98% of Rovin Capital's portfolio in Q4 2025, its #26 holding.
  • Rovin Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Rovin Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.37M in Q1 2025.
  • 1,146 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.